APG Cash Drawer UK, Ltd
APG Cash Drawer UK, Ltd is an active company incorporated on 1 July 2015 with the registered office located in Newhaven, East Sussex. APG Cash Drawer UK, Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09666250
Private limited company
Age
10 years
Incorporated 1 July 2015
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 30 June 2025 (6 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Was due on 30 December 2025 (26 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Pinsent Masons Secretarial Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.56M
Increased by £480K (+44%)
Turnover
£11.49M
Decreased by £3.93M (-26%)
Employees
108
Decreased by 21 (-16%)
Total Assets
£14.76M
Decreased by £1.34M (-8%)
Total Liabilities
-£14.74M
Decreased by £581K (-4%)
Net Assets
£22K
Decreased by £755K (-97%)
Debt Ratio (%)
100%
Increased by 4.68% (+5%)
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Repayment History
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